AIM
Assured Investment Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-257
| Closed | -$4K | – | 529 |
|
|
2017
Q3 | $4K | Buy |
+257
| New | +$4K | ﹤0.01% | 552 |
|
|
2017
Q2 | – | Sell |
-12,634
| Closed | -$212K | – | 592 |
|
|
2017
Q1 | $212K | Sell |
12,634
-9,530
| -43% | -$160K | ﹤0.01% | 472 |
|
|
2016
Q4 | $318K | Buy |
22,164
+10,366
| +88% | +$149K | 0.01% | 437 |
|
|
2016
Q3 | $161K | Sell |
11,798
-60,549
| -84% | -$826K | ﹤0.01% | 488 |
|
|
2016
Q2 | $854K | Buy |
+72,347
| New | +$854K | 0.02% | 269 |
|
|
2016
Q1 | – | Sell |
-28,589
| Closed | -$320K | – | 610 |
|
|
2015
Q4 | $320K | Sell |
28,589
-72,851
| -72% | -$815K | 0.01% | 351 |
|
|
2015
Q3 | $1.07M | Buy |
101,440
+45,223
| +80% | +$477K | 0.02% | 189 |
|
|
2015
Q2 | $636K | Buy |
56,217
+38,654
| +220% | +$437K | 0.01% | 275 |
|
|
2015
Q1 | $223K | Buy |
+17,563
| New | +$223K | ﹤0.01% | 366 |
|
|
2014
Q1 | – | Sell |
-196,600
| Closed | -$1.53M | – | 210 |
|
|
2013
Q4 | $1.53M | Buy |
+196,600
| New | +$1.53M | 0.03% | 145 |
|